Redpoint Investment Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $643K | Sell |
16,120
-962
| -6% | -$38.4K | 0.09% | 267 |
|
|
2022
Q2 | $735K | Sell |
17,082
-2,857
| -14% | -$123K | 0.09% | 276 |
|
|
2022
Q1 | $896K | Buy |
19,939
+1,218
| +7% | +$54.7K | 0.09% | 265 |
|
|
2021
Q4 | $900K | Hold |
18,721
| – | – | 0.07% | 316 |
|
|
2021
Q3 | $809K | Sell |
18,721
-1,324
| -7% | -$57.2K | 0.07% | 324 |
|
|
2021
Q2 | $940K | Buy |
20,045
+4,809
| +32% | +$226K | 0.08% | 303 |
|
|
2021
Q1 | $671K | Buy |
15,236
+2,336
| +18% | +$103K | 0.06% | 365 |
|
|
2020
Q4 | $528K | Sell |
12,900
-5,142
| -29% | -$210K | 0.05% | 346 |
|
|
2020
Q3 | $623K | Buy |
18,042
+758
| +4% | +$26.2K | 0.07% | 298 |
|
|
2020
Q2 | $613K | Buy |
17,284
+379
| +2% | +$13.4K | 0.03% | 412 |
|
|
2020
Q1 | $544K | Hold |
16,905
| – | – | 0.03% | 403 |
|
|
2019
Q4 | $906K | Hold |
16,905
| – | – | 0.04% | 398 |
|
|
2019
Q3 | $953K | Sell |
16,905
-838
| -5% | -$47.2K | 0.05% | 384 |
|
|
2019
Q2 | $941K | Sell |
17,743
-1,045
| -6% | -$55.4K | 0.05% | 381 |
|
|
2019
Q1 | $1.04M | Hold |
18,788
| – | – | 0.05% | 379 |
|
|
2018
Q4 | $911K | Sell |
18,788
-1,469
| -7% | -$71.2K | 0.05% | 372 |
|
|
2018
Q3 | $908K | Buy |
20,257
+10,856
| +115% | +$487K | 0.05% | 387 |
|
|
2018
Q2 | $413K | Buy |
+9,401
| New | +$413K | 0.02% | 422 |
|